JPMorgan International Bond Opportunities ETF (JPIB)

Assets	$527.41M
Expense Ratio	0.50%
PE Ratio	4.79
Shares Out	11.20M
Dividend (ttm)	$2.16
Dividend Yield	4.56%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	21.84%
1-Year Return	-0.25%

Volume	113,197
Open	47.41
Previous Close	47.30
Day's Range	47.39 - 47.53
52-Week Low	46.58
52-Week High	49.26
Beta	0.26
Holdings	1048
Inception Date	Apr 3, 2017

About JPIB

Fund Home Page

The JPMorgan International Bond Opportunities ETF (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Global Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JPIB
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.191	n/a
Dec 2, 2024	$0.185	n/a
Nov 1, 2024	$0.186	Nov 5, 2024
Oct 1, 2024	$0.220	Oct 3, 2024
Sep 3, 2024	$0.182	Sep 5, 2024
Aug 1, 2024	$0.195	Aug 5, 2024